Thai Rayon Public Company Limited (TR) — Cash Flow Reinvestment Rate
Thai Rayon Public Company Limited (TR) has a Cash Flow Reinvestment Rate of 2.83x as of March 2025, reinvesting ฿219.14 Million (capex ฿94.88 Million plus investments ฿-124.26 Million) from operating cash flow of ฿77.33 Million. See cash generation quality of Thai Rayon Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thai Rayon Public Company Limited Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Thai Rayon Public Company Limited across 19 annual periods. For the full cash flow conversion analysis, see TR cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Thai Rayon Public Company Limited (2002–2025)
Year-by-year capital reinvestment analysis for Thai Rayon Public Company Limited. See Thai Rayon Public Company Limited (TR) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.49x | ฿2.07 Billion | ฿460.95 Million | ฿260.97 Million | ▲ +25.0% |
| 2024 | 3.59x | ฿221.84 Million | ฿61.74 Million | ฿92.50 Million | ▲ +330.7% |
| 2022 | 0.83x | ฿463.17 Million | ฿555.13 Million | ฿263.06 Million | ▼ -65.9% |
| 2020 | 2.45x | ฿1.36 Billion | ฿554.89 Million | ฿281.51 Million | ▲ +46.2% |
| 2019 | 1.68x | ฿1.24 Billion | ฿737.74 Million | ฿213.51 Million | ▲ +558.4% |
| 2018 | 0.25x | ฿397.53 Million | ฿1.56 Billion | ฿202.77 Million | ▼ -70.7% |
| 2017 | 0.87x | ฿1.84 Billion | ฿2.12 Billion | ฿339.89 Million | ▼ -62.3% |
| 2016 | 2.30x | ฿1.66 Billion | ฿722.50 Million | ฿565.55 Million | ▲ +331.2% |
| 2012 | 0.53x | ฿157.13 Million | ฿294.03 Million | ฿157.13 Million | ▲ +515.1% |
| 2011 | 0.09x | ฿231.07 Million | ฿2.66 Billion | ฿231.07 Million | ▼ -19.3% |
| 2010 | 0.11x | ฿237.05 Million | ฿2.20 Billion | ฿237.05 Million | ▼ -68.7% |
| 2009 | 0.34x | ฿435.08 Million | ฿1.26 Billion | ฿435.08 Million | ▼ -81.6% |
| 2008 | 1.87x | ฿2.20 Billion | ฿1.17 Billion | ฿2.20 Billion | ▲ +90.9% |
| 2007 | 0.98x | ฿1.11 Billion | ฿1.13 Billion | ฿1.11 Billion | ▲ +34.8% |
| 2006 | 0.73x | ฿693.10 Million | ฿951.85 Million | ฿693.10 Million | ▲ +623.3% |
| 2005 | 0.10x | ฿125.93 Million | ฿1.25 Billion | ฿125.93 Million | ▲ +50.6% |
| 2004 | 0.07x | ฿33.66 Million | ฿503.62 Million | ฿33.66 Million | ▼ -74.5% |
| 2003 | 0.26x | ฿160.53 Million | ฿613.61 Million | ฿160.53 Million | ▲ +859.7% |
| 2002 | 0.03x | ฿17.83 Million | ฿654.02 Million | ฿17.83 Million | — |